AI-POWERED INVESTMENT FUNDS SAAS PLATFORM

We leverage cutting edge cloud technologies, artificial intelligence and a revolutionary multi-dimension real-time design to transform an underserved industry that is limited today by archaic on-premise, batch based and non-scalable technology.

Next generation operating system for investment funds

Box 1

Powered by artificial intelligence to automatically resolve exceptions, detect unstructured financial anomalies, identify potential fraud, and recommend ways to improve operational KPIs.

Box 2

Real-time investment management, valuation and accounting in as many views needed to support ABOR, IBOR, tax, performance measurement, corporate currency rollups and many other business and regulatory needs.

Box 3

The ultimate user experience to provide full transparency to facilitate investment decisions, control and understand risks, and efficiently support regulatory and tax requirements. Embedded, workflow, exception identification and handling, collaboration, reports and data dumps scheduling and distribution, and full inbound and outbound APIs to maximize efficiency with straight through processing

Box 4

FundGuard Contingency and Shadow NAV resets fund holdings and balance sheet daily from the primary source, processes daily activity such as trades and capital transactions, calculates full NAV and performs deep reconciliation to the primary source to ensure all the financial activity reached FundGuard and that the FundGuard and primary source NAVs match.

Next generation operating system for investment funds

IMPLEMENTATION – SIMPLIFIED

Smart, automated and intuitive tools to get you started within one day

CLOUD

CLOUD

Get started immediately. No hardware needed, out of the box setup and customization wizard. No commitment for number of funds or long term platform usage

DATA LOAD WIZARD

DATA LOAD WIZARD

Wizard to simplify initialization of your funds

SMART AUTOMATED DATA MAPPING

SMART AUTOMATED DATA MAPPING

We automatically identify file mapping for positions, general ledger, trades etc.

CLEAR RECONCILATION

CLEAR RECONCILATION

Seamlessly identify data breaks and resolve mismatches. Exceptions identified and highlighted at the deepest security, tax lot, or general level detail

STATE OF THE ART ENTERPRISE CLOUD TECHNOLOGY

Workflow and exception based processing orientation
Workflow and exception based processing orientation
Easy to use and auto-created inbound and outbound APIs
Easy to use and auto-created inbound and outbound APIs
Management and operational dashboards
Management and operational dashboards
Collaboration and contextual chatters
Collaboration and contextual chatters
Schedule and distribute customizable reports/sets, all available online and in print-ready reports
Schedule and distribute customizable reports/sets, all available online and in print-ready reports
All operations super fast, scalable design to support volumes of funds, tax lots, and concurrent users
All operations super fast, scalable design to support volumes of funds, tax lots, and concurrent users
Intuitive and efficient - all related entities available within two clicks
Intuitive and efficient - all related entities available within two clicks
Available anywhere, anytime
Available anywhere, anytime